Financial Life Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,884	Closed	-$477K	–	64
2023 Q1	$477K	Sell	24,884 -863	-3%	-$16.6K	0.21%	47
2022 Q4	$481K	Sell	25,747 -24,665	-49%	-$446K	0.22%	52
2022 Q3	$854K	Sell	50,412 -33,627	-40%	-$629K	0.43%	31
2022 Q2	$1.56M	Buy	84,039 +29,180	+53%	+$592K	0.73%	18
2022 Q1	$1.24M	Buy	54,859 +30,502	+125%	+$726K	0.51%	22
2021 Q4	$642K	Buy	24,357 +3,889	+19%	+$103K	0.25%	30
2021 Q3	$546K	Hold	20,468	–	–	0.23%	34
2021 Q2	$565K	Hold	20,468	–	–	0.24%	33
2021 Q1	$548K	Hold	20,468	–	–	0.26%	33
2020 Q4	$590K	Hold	20,468	–	–	0.31%	32
2020 Q3	$555K	Sell	20,468 -710	-3%	-$19.6K	0.29%	30
2020 Q2	$567K	Sell	21,178 -22,512	-52%	-$568K	0.34%	22
2020 Q1	$1.04M	Buy	+43,690	New	+$1.23M	0.72%	19
2019 Q1	–	Sell	-12,283	Closed	-$325K	–	48
2018 Q4	$325K	Buy	+12,283	New	+$323K	0.25%	43